Old Mission Capital’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Old Mission Capital’s Portfolio UJUN Stock Details UJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Sell	8,934 -34,349	-79%	-$1.29M	0.01%	866
2025 Q4	$1.62M	Buy	43,283 +966	+2%	+$35.7K	0.04%	245
2025 Q3	$1.55M	Buy	+42,317	New	+$1.53M	0.03%	293
2025 Q2	–	Sell	-33,174	Closed	-$1.1M	–	1308
2025 Q1	$1.1M	Buy	33,174 +12,592	+61%	+$428K	0.01%	366
2024 Q4	$696K	Sell	20,582 -3,179	-13%	-$107K	0.01%	494
2024 Q3	$790K	Buy	+23,761	New	+$770K	0.01%	575
2024 Q2	–	Sell	-18,850	Closed	-$585K	–	1653
2024 Q1	$585K	Buy	18,850 +181	+1%	+$5.53K	0.01%	688
2023 Q4	$561K	Buy	18,669 +3,338	+22%	+$96.8K	0.01%	732
2023 Q3	$434K	Buy	15,331 +3,038	+25%	+$87.1K	0.01%	756
2023 Q2	$351K	Buy	+12,293	New	+$342K	0.01%	776
2023 Q1	–	Sell	-18,600	Closed	-$498K	–	1719
2022 Q4	$498K	Sell	18,600 -45,302	-71%	-$1.22M	0.01%	730
2022 Q3	$1.66M	Buy	+63,902	New	+$1.74M	0.05%	277
2022 Q2	–	Sell	-20,830	Closed	-$612K	–	1795
2022 Q1	$612K	Buy	+20,830	New	+$605K	0.02%	650
2021 Q4	–	Sell	-24,006	Closed	-$689K	–	1250
2021 Q3	$689K	Buy	24,006 +9,733	+68%	+$281K	0.03%	496
2021 Q2	$408K	Buy	+14,273	New	+$406K	0.01%	688
2021 Q1	–	Sell	-34,512	Closed	-$965K	–	897
2020 Q4	$965K	Buy	+34,512	New	+$955K	0.06%	253

Other funds holding UJUN

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's UJUN Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 79% in Q1 2026, selling an estimated $1.29M and leaving 8,934 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #866.

Old Mission Capital first reported a position in UJUN in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.66M in Q3 2022. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

Old Mission Capital held 8,934 shares of Innovator US Equity Ultra Buffer ETF June worth $333K as of Q1 2026.
Old Mission Capital sold 34,349 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $1.29M.
Innovator US Equity Ultra Buffer ETF June made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #866 holding.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2020 and has held it in 16 quarters since.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF June position peaked at $1.66M in Q3 2022.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.